FlexShares Trust (FEDM)
管理公司 · ARCX · 系列 S000073359 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.7M
- 持仓
- 249
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.47%
- 有效持仓数量
- 122.5
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$14.3M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 249 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 113004105 | $154K | 0.20 | 3213 | EC | CA |
| Bank of Montreal | 063671101 | $147K | 0.19 | 969 | EC | CA |
| Komatsu Ltd. | — | $146K | 0.19 | 3500 | EC | JP |
| Swedish Orphan Biovitrum AB | — | $146K | 0.19 | 3162 | EC | SE |
| Asics Corp. | — | $144K | 0.18 | 5100 | EC | JP |
| Sekisui House Ltd. | — | $141K | 0.18 | 6500 | EC | JP |
| SKF AB | — | $140K | 0.18 | 5661 | EC | SE |
| Mitsubishi HC Capital, Inc. | — | $139K | 0.18 | 15300 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $136K | 0.17 | 2958 | EC | CA |
| NatWest Group plc | — | $135K | 0.17 | 16983 | EC | GB |
| Hermes International | — | $131K | 0.17 | 69 | EC | FR |
| Panasonic Holdings Corp. | — | $131K | 0.17 | 6400 | EC | JP |
| Rakuten Group, Inc. | — | $124K | 0.16 | 25500 | EC | JP |
| LY Corp. | — | $121K | 0.15 | 45900 | EC | JP |
| Xero Ltd. | — | $120K | 0.15 | 2091 | EC | NZ |
| ASR Nederland NV | — | $120K | 0.15 | 1581 | EC | NL |
| Shimano, Inc. | — | $115K | 0.15 | 1100 | EC | JP |
| EURO | — | $111K | 0.14 | 94484 | STIV | XX |
| East Japan Railway Co. | — | $110K | 0.14 | 5100 | EC | JP |
| TELUS Corp. | 87971M103 | $110K | 0.14 | 8823 | EC | CA |
| Jeronimo Martins SGPS SA | — | $110K | 0.14 | 4590 | EC | PT |
| United Utilities Group plc | — | $110K | 0.14 | 5559 | EC | GB |
| Getlink SE | — | $110K | 0.14 | 4896 | EC | FR |
| Imperial Oil Ltd. | 453038408 | $109K | 0.14 | 816 | EC | CA |
| MTR Corp. Ltd. | — | $109K | 0.14 | 25500 | EC | HK |
| BHP Group Ltd. | — | $108K | 0.14 | 2805 | EC | AU |
| Heineken NV | — | $107K | 0.14 | 1377 | EC | NL |
| SBI Holdings, Inc. | — | $103K | 0.13 | 5100 | EC | JP |
| Evolution Mining Ltd. | — | $101K | 0.13 | 11832 | EC | AU |
| Asahi Kasei Corp. | — | $100K | 0.13 | 10200 | EC | JP |
| Fortescue Ltd. | — | $99K | 0.13 | 6987 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $97K | 0.12 | 5100 | EC | JP |
| Telefonica SA | 879382109 | $96K | 0.12 | 21267 | EC | ES |
| Schroders plc | — | $94K | 0.12 | 11934 | EC | GB |
| Fresnillo plc | — | $90K | 0.11 | 2040 | EC | GB |
| National Australia Bank Ltd. | — | $86K | 0.11 | 3009 | EC | AU |
| EDP Renovaveis SA | — | $86K | 0.11 | 5151 | EC | ES |
| Sands China Ltd. | — | $85K | 0.11 | 40800 | EC | KY |
| Tokyo Electron Ltd. | — | $85K | 0.11 | 300 | EC | JP |
| Honda Motor Co. Ltd. | — | $82K | 0.10 | 10200 | EC | JP |
| Nissan Motor Co. Ltd. | — | $81K | 0.10 | 35700 | EC | JP |
| IGM Financial, Inc. | 449586106 | $79K | 0.10 | 1428 | EC | CA |
| Daifuku Co. Ltd. | — | $78K | 0.10 | 1800 | EC | JP |
| Singapore Telecommunications Ltd. | — | $74K | 0.09 | 20400 | EC | SG |
| International Consolidated Airlines Group SA | — | $73K | 0.09 | 14484 | EC | ES |
| Galaxy Entertainment Group Ltd. | — | $72K | 0.09 | 17000 | EC | HK |
| TC Energy Corp. | 87807B107 | $72K | 0.09 | 1071 | EC | CA |
| Ferguson Enterprises, Inc. | 31488V107 | $68K | 0.09 | 255 | EC | US |
| Olympus Corp. | — | $68K | 0.09 | 6900 | EC | JP |
| Aegon Ltd. | — | $68K | 0.09 | 8262 | EC | BM |
行业细分
Financials
4.5%
Industrials
2.1%
Energy
1.8%
Materials
1.6%
Technology
0.3%
Financial Services
0.2%
Telecommunication
0.1%
其他/未映射
89.4%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $60695936 | 96.00% | 974639 | 股份 | 2026年6月30日 |
| SK Wealth Management, LLC | $1041229 | 1.65% | 15754 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985040 | 1.56% | 15817 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $495462 | 0.78% | 7956 | 股份 | 2026年6月30日 |
| FMR LLC | $7488 | 0.01% | 120 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1662 | 0.00% | 26694 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $107 | 0.00% | 1 | 股份 | 2026年6月30日 |
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